TROOPS, Inc. TROO
1.77
(0.03)
(1.67%)
as of 25 Sep
- Market cap
- $219.9M
- P/E
- 0.0×
Follow TROO
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
1.91 | 0.60 | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | (0.15) | 0.21 | 0.34 | (0.42) | (0.38) | (0.23) | 1.29 | 1.44 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 2.55 | 2.17 | 1.32 | 0.00 | 0.00 |
EV/Operating CF |
(0.19) | 0.25 | 0.30 | (0.03) | (0.18) | (0.06) | (0.05) | (0.07) | 1.33 | (2.63) |
EV/FCF |
(0.19) | 0.25 | 0.28 | (0.03) | (0.15) | (0.06) | (0.06) | (0.07) | 1.55 | (2.23) |
Quick Ratio |
0.91 | 1.61 | 4.71 | 6.92 | 3.41 | 2.81 | 5.28 | 2.25 | 3.28 | 0.87 |
Current Ratio |
0.91 | 1.69 | 7.63 | 7.14 | 3.44 | 2.83 | 5.28 | 2.26 | 3.30 | 0.92 |
Net Debt/EBITDA |
(0.12) | 0.29 | 1.15 | 1.09 | (0.05) | 0.50 | (1.99) | (3.79) | 1.03 | 0.15 |
Debt/Assets |
0.34% | 2.57% | 0.35% | 4.72% | 7.10% | 0.18% | 0.14% | 2.73% | 1.94% | 0.00% |
Debt/Equity |
0.00 | 0.03 | 0.00 | 0.06 | 0.09 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 |
Asset Turnover |
0.05 | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.13 | 0.23 |
Operating CF/Net income |
0.21 | 0.71 | 2.92 | (0.16) | (0.32) | (1.46) | 1.06 | 3.80 | (0.15) | (0.03) |
Capex/Depreciation |
0.00 | 0.00 | (1.02) | (0.12) | (0.02) | (0.19) | (0.08) | (0.10) | (0.11) | (0.05) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (6.14%) | (13.15%) | (9.82%) | (13.48%) | (71.35%) | (12.64%) | (0.55%) | (2.80%) | (20.82%) | (47.59%) | |
| (5.39%) | (11.29%) | (8.55%) | (11.74%) | (59.10%) | (10.49%) | (0.49%) | (2.46%) | (17.94%) | (37.65%) | |
ROIC |
(2.85%) | (6.99%) | (5.79%) | (0.38%) | (56.88%) | (9.30%) | (0.56%) | (1.90%) | (5.54%) | (41.01%) |
Return on Tangible Assets |
767.02% | (395.97%) | (9.91%) | (20.43%) | (96.55%) | (15.41%) | (0.60%) | (3.26%) | (22.91%) | (99.36%) |
Average Days of Receivables |
473.66 | 4,995.49 | 7,604.71 | 2,840.22 | 1,899.05 | 265.20 | 808.65 | 768.66 | 515.23 | 222.25 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
82.26% | 4,345.10% | 151.33% | 81.84% | 60.96% | 74.50% | 56.49% | 77.16% | 39.27% | 106.74% |
Intangible Assets out of Total Assets |
0.62 | 0.56 | 0.23 | 0.03 | 0.06 | 0.01 | 0.01 | 0.01 | 0.17 | 0.20 |
Share Based Compensation of Revenue |
30.89% | 1,452.94% | 33.80% | 11.73% | 15.84% | 7.09% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
52.27% | 166.10% | 48.24% | (62.11%) | (62.76%) | (15.27%) | (3.74%) | (2.76%) | (4.88%) | (2.50%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.68 | 0.00 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.10 | 0.14 |
Operating CF per Share |
(0.15) | (0.70) | (1.03) | 0.04 | 0.22 | 0.12 | 0.00 | (0.06) | 0.02 | 0.01 |
Capex per Share |
0.00 | 0.00 | (0.07) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.15) | (0.70) | (1.10) | 0.04 | 0.22 | 0.12 | (0.01) | (0.07) | 0.02 | 0.01 |
Cash per Share |
0.00 | 0.42 | 0.41 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 |
Shareholders Equity per Share |
11.68 | 7.39 | 4.79 | 1.51 | 0.72 | 0.62 | 0.61 | 0.60 | 0.67 | 0.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.68 | 7.39 | 4.79 | 1.51 | 0.72 | 0.62 | 0.61 | 0.60 | 0.67 | 0.41 |
Free Cash Flow |
(1.08) | (7.98) | (38.62) | 2.86 | 21.74 | 11.89 | (0.52) | (6.76) | 1.70 | 0.69 |
Working Capital |
(0.66) | 2.32 | 66.51 | 39.87 | 18.20 | 4.02 | 9.35 | 5.95 | 13.64 | (1.32) |
Capital Expenditures |
— | — | (2.44) | (0.26) | (0.12) | (0.40) | (0.16) | (0.22) | (0.25) | (0.12) |
Net Current Asset Value |
(6.99) | (8.93) | 53.88 | 26.42 | 6.15 | (1.61) | 4.06 | 0.90 | 8.62 | (4.77) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 1.55 | 0.05 | 0.03 | 0.11 | 0.04 | 0.06 | 0.02 | 0.01 |
Net Profit Margin |
(99.57%) | (21,988.24%) | (783.04%) | (379.32%) | (1,582.06%) | (228.43%) | (8.93%) | (48.16%) | (133.16%) | (163.23%) |
Price to Operating Income |
1.45 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
252.80 | 2.75 | 0.04 | 0.04 | 0.09 | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 |
Cash ROIC |
(1.25%) | (9.32%) | (51.58%) | (39.52%) | (37.83%) | (57.92%) | (75.13%) | (81.25%) | (57.31%) | (53.92%) |
Accounts Receivable Turnover |
1.40 | 0.01 | 0.09 | 0.14 | 0.14 | 0.29 | 0.69 | 0.44 | 0.93 | 1.39 |
Accounts Payable Turnover |
36.32 | 5.88 | 21.96 | 793.67 | 0.00 | 0.00 | 0.00 | 0.00 | 9.95 | 10.87 |
Inventory Turnover |
190.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
16.65 | 63.87 | 0.69 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 73.30 | 28.79 |
Days of Inventory on Hand |
1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3.63 | 3.64 | 16.81 | 36.36 | 31.07 | 12.51 | 5.63 | 8.05 | 10.87 | 12.31 |
Average Payables |
0.13 | 0.23 | 0.12 | 0.00 | — | — | — | — | 0.82 | 1.43 |
Average Inventory |
0.03 | — | — | — | — | — | — | — | — | — |
Average Assets |
93.58 | 99.36 | 144.65 | 165.28 | 114.92 | 80.24 | 70.02 | 70.02 | 74.77 | 74.13 |
Average Common Equity |
82.26 | 85.25 | 125.99 | 143.97 | 95.20 | 66.58 | 62.36 | 61.39 | 64.41 | 58.64 |
Columns are period end dates